Fidelity Investments
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Fidelity Investments’s Compass Diversified CODI Stock Holding History

Fidelity Investments’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$78.9K Sell
7,397
-131,474
-95% -$1.43M ﹤0.01% 4091
2026
Q1 		$1.09M Sell
138,871
-310,944
-69% -$1.98M ﹤0.01% 2847
2025
Q4 		$2.16M Buy
449,815
+33,075
+8% +$209K ﹤0.01% 2591
2025
Q3 		$2.76M Buy
416,740
+88,138
+27% +$608K ﹤0.01% 2429
2025
Q2 		$2.06M Buy
328,602
+40,243
+14% +$448K ﹤0.01% 2477
2025
Q1 		$5.38M Sell
288,359
-57,229
-17% -$1.18M ﹤0.01% 2120
2024
Q4 		$7.98M Buy
345,588
+61,811
+22% +$1.39M ﹤0.01% 2017
2024
Q3 		$6.28M Buy
283,777
+151,783
+115% +$3.31M ﹤0.01% 2066
2024
Q2 		$2.89M Buy
131,994
+26,868
+26% +$604K ﹤0.01% 2245
2024
Q1 		$2.53M Buy
105,126
+60,623
+136% +$1.38M ﹤0.01% 2266
2023
Q4 		$999K Sell
44,503
-4,294
-9% -$84.1K ﹤0.01% 2473
2023
Q3 		$916K Buy
48,797
+1,778
+4% +$37.4K ﹤0.01% 2474
2023
Q2 		$1.02M Buy
47,019
+311
+0.7% +$6.18K ﹤0.01% 2473
2023
Q1 		$891K Sell
46,708
-120
-0.3% -$2.46K ﹤0.01% 2545
2022
Q4 		$854K Buy
46,828
+337
+0.7% +$6.33K ﹤0.01% 2580
2022
Q3 		$839K Sell
46,491
-106,901
-70% -$2.35M ﹤0.01% 2650
2022
Q2 		$3.29M Sell
153,392
-20,881
-12% -$475K ﹤0.01% 2348
2022
Q1 		$4.14M Sell
174,273
-82,088
-32% -$2.05M ﹤0.01% 2419
2021
Q4 		$7.84M Buy
256,361
+4,970
+2% +$151K ﹤0.01% 2212
2021
Q3 		$7.08M Buy
251,391
+250,989
+62,435% +$6.88M ﹤0.01% 2255
2021
Q2 		$10K Buy
+402
New +$10.2K ﹤0.01% 3549
2021
Q1 		– Sell
-1
Closed – – 4032
2020
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 3868
2020
Q3 		– Sell
-1
Closed – – 3712
2020
Q2 		$0 Sell
1
-1
-50% -$17 ﹤0.01% 3650
2020
Q1 		$0 Hold
2
– – ﹤0.01% 3684
2019
Q4 		$0 Buy
2
+1
+100% +$22 ﹤0.01% 3831
2019
Q3 		$0 Buy
+1
New +$19 ﹤0.01% 3817
2019
Q2 		– Sell
-2
Closed – – 3775
2019
Q1 		$0 Buy
2
+1
+100% +$15 ﹤0.01% 3662
2018
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 3581

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's CODI Position: Q2 2026 in Review

Fidelity Investments reduced its Compass Diversified (CODI) stake by 95% in Q2 2026, selling an estimated $1.43M and leaving 7,397 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Fidelity Investments first reported a position in CODI in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.98M in Q4 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Fidelity Investments held 7,397 shares of Compass Diversified worth $78.9K as of Q2 2026.
  • Fidelity Investments sold 131,474 Compass Diversified shares in Q2 2026, an estimated $1.43M.
  • Compass Diversified made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4091 holding.
  • Fidelity Investments first reported a position in Compass Diversified in Q4 2018 and has held it in 28 quarters since.
  • Fidelity Investments's Compass Diversified position peaked at $7.98M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.